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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 172.15 | 1.09% |
| 2026/07/08 | 170.29 | -0.24% |
| 2026/07/07 | 170.70 | -4.12% |
| 2026/07/06 | 178.03 | -2.47% |
| 2026/07/03 | 182.53 | 0.59% |
| 2026/07/02 | 181.46 | 1.08% |
| 2026/07/01 | 179.52 | 2.95% |
| 2026/06/30 | 174.38 | 3.83% |
| 2026/06/29 | 167.94 | 0.17% |
| 2026/06/26 | 167.65 | -4.92% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 36.80% | 83.63% | 150.07% | 88.04% |
| 台灣加權指數 | 30.10% | 49.74% | 102.17% | 56.59% |
| MSCI 台灣指數 (price) | 30.52% | 51.60% | 93.31% | 58.61% |
| 安聯台灣大壩基金/台幣 | 29.72% | 92.41% | 220.55% | 96.78% |
| 安聯台灣科技基金/台幣 | 40.40% | 100.02% | 247.01% | 103.65% |
| 群益馬拉松基金/台幣 | 31.33% | 72.35% | 142.40% | 74.62% |
| 群益長安基金/台幣 | 34.26% | 83.46% | 176.60% | 87.33% |
| 群益真善美基金/台幣 | 24.54% | 62.65% | 117.14% | 61.90% |
| 群益平衡王基金/台幣 | 39.05% | 81.00% | 114.66% | 82.44% |
| 群益安家基金/台幣 | 28.28% | 72.59% | 128.61% | 72.01% |
| 群益奧斯卡基金/台幣 | 32.24% | 72.40% | 141.91% | 73.94% |
| 群益葛萊美基金/台幣 | 27.09% | 67.57% | 135.52% | 66.75% |
| 瀚亞理財通基金/台幣 | 20.21% | 28.67% | 48.91% | 30.93% |
| 瀚亞高科技基金/台幣 | 39.51% | 92.47% | 163.97% | 91.98% |
| 瀚亞外銷基金/台幣 | 25.63% | 87.69% | 171.82% | 86.54% |
| 瀚亞菁華基金/台幣 | 25.20% | 80.69% | 179.26% | 81.98% |
| 富蘭克林華美第一富基金/台幣 | 28.30% | 83.40% | 180.85% | 88.80% |
| FT臺灣Smart(00905) | 32.34% | 51.29% | 97.98% | 57.18% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.73% | 1.46% | 0.77% |
| 復華復華基金/台幣 | 46.20% | 96.83% | 207.57% | 93.97% |
| 復華高成長基金/台幣 | 47.98% | 99.75% | 211.11% | 94.97% |
| 復華傳家基金/台幣 | 26.09% | 68.01% | 138.72% | 67.30% |
| 復華數位經濟基金/台幣 | 21.37% | 58.93% | 99.39% | 58.76% |
| 復華傳家二號基金/台幣 | 25.68% | 67.24% | 127.63% | 65.08% |
| 復華中小精選基金/台幣 | 32.18% | 88.23% | 184.49% | 87.54% |
| 復華人生目標基金/台幣 | 25.72% | 67.42% | 127.88% | 65.23% |
| 復華神盾基金/台幣 | 26.40% | 67.01% | 129.93% | 65.03% |
| 復華全方位基金/台幣 | 46.98% | 95.20% | 193.92% | 91.42% |
| 華南永昌永昌基金/台幣 | 18.48% | 44.04% | 113.34% | 46.91% |
| 宏利臺灣股息收益基金-A類/台幣 | 32.86% | 56.28% | 112.38% | 57.90% |
| 街口台灣基金/台幣 | 33.15% | 95.22% | 245.33% | 98.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 37.35% | 121.92% | 219.48% | 123.18% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 32.35% | 51.17% | 114.29% | 59.78% |
| 元大台灣加權股價指數基金/台幣 | 31.25% | 51.59% | 107.22% | 58.96% |
| 元大台灣中型100基金/台幣 | 25.58% | 51.07% | 91.30% | 57.08% |
| 元大多福基金/台幣 | 24.21% | 90.21% | 197.61% | 92.36% |
| 元大多多基金/台幣 | 44.70% | 110.65% | 240.07% | 117.15% |
| 元大卓越基金/台幣 | 23.89% | 92.47% | 195.51% | 95.68% |
| 元大經貿基金/台幣 | 36.93% | 118.17% | 222.40% | 119.52% |
| 元大新主流基金/台幣 | 30.72% | 115.95% | 249.80% | 126.44% |
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